LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$47.5M
3
+$47.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
T icon
AT&T
T
+$43.6M

Top Sells

1
+$942M
2
+$135M
3
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$50.3M

Sector Composition

1 Technology 16.12%
2 Financials 14.39%
3 Consumer Discretionary 4.51%
4 Healthcare 4.19%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.52M 0.03%
+250,000
427
$2.52M 0.03%
+250,000
428
$2.51M 0.03%
250,000
429
$2.51M 0.03%
250,000
430
$2.51M 0.03%
+250,000
431
$2.51M 0.03%
250,000
432
$2.5M 0.03%
+250,000
433
$2.5M 0.03%
+250,000
434
$2.5M 0.03%
250,000
435
$2.49M 0.03%
+250,000
436
$2.47M 0.03%
250,000
437
$2.46M 0.03%
250,000
438
$2.46M 0.03%
250,000
439
$2.45M 0.03%
250,000
440
$2.45M 0.03%
109,320
+90,000
441
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250,000
442
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250,000
443
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250,000
444
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250,000
445
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250,000
446
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250,000
447
$2.44M 0.03%
250,000
448
$2.44M 0.03%
250,000
449
$2.44M 0.03%
250,000
450
$2.43M 0.03%
250,000
16 17
18
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